建信优选成长混合A(530003)
2025-11-20
2.4714
-0.6153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-20 | 2.4714 | 4.4164 |
| 2025-11-19 | 2.4867 | 4.4317 |
| 2025-11-18 | 2.4856 | 4.4306 |
| 2025-11-17 | 2.4959 | 4.4409 |
| 2025-11-14 | 2.5107 | 4.4557 |
| 2025-11-13 | 2.5367 | 4.4817 |
| 2025-11-12 | 2.5156 | 4.4606 |
| 2025-11-11 | 2.5116 | 4.4566 |
| 2025-11-10 | 2.5122 | 4.4572 |
| 2025-11-07 | 2.4685 | 4.4135 |
| 2025-11-06 | 2.4699 | 4.4149 |
| 2025-11-05 | 2.4483 | 4.3933 |
| 2025-11-04 | 2.4446 | 4.3896 |
| 2025-11-03 | 2.4594 | 4.4044 |
| 2025-10-31 | 2.4522 | 4.3972 |
| 2025-10-30 | 2.4767 | 4.4217 |
| 2025-10-29 | 2.4860 | 4.4310 |
| 2025-10-28 | 2.4675 | 4.4125 |
| 2025-10-27 | 2.4803 | 4.4253 |
| 2025-10-24 | 2.4580 | 4.4030 |
| 2025-10-23 | 2.4536 | 4.3986 |
| 2025-10-22 | 2.4391 | 4.3841 |
| 2025-10-21 | 2.4503 | 4.3953 |
| 2025-10-20 | 2.4332 | 4.3782 |
| 2025-10-17 | 2.4174 | 4.3624 |
| 2025-10-16 | 2.4506 | 4.3956 |
| 2025-10-15 | 2.4577 | 4.4027 |
| 2025-10-14 | 2.4054 | 4.3504 |
| 2025-10-13 | 2.4604 | 4.4054 |
| 2025-10-10 | 2.4673 | 4.4123 |
| 2025-10-09 | 2.5415 | 4.4865 |
| 2025-09-30 | 2.5100 | 4.4550 |
| 2025-09-29 | 2.5012 | 4.4462 |
| 2025-09-26 | 2.4721 | 4.4171 |
| 2025-09-25 | 2.4956 | 4.4406 |
| 2025-09-24 | 2.4768 | 4.4218 |
| 2025-09-23 | 2.4426 | 4.3876 |
| 2025-09-22 | 2.4648 | 4.4098 |
| 2025-09-19 | 2.4380 | 4.3830 |
| 2025-09-18 | 2.4446 | 4.3896 |
| 2025-09-17 | 2.4772 | 4.4222 |
| 2025-09-16 | 2.4775 | 4.4225 |
| 2025-09-15 | 2.4694 | 4.4144 |
| 2025-09-12 | 2.4707 | 4.4157 |
| 2025-09-11 | 2.4739 | 4.4189 |
| 2025-09-10 | 2.4040 | 4.3490 |
| 2025-09-09 | 2.3917 | 4.3367 |
| 2025-09-08 | 2.4052 | 4.3502 |
| 2025-09-05 | 2.3962 | 4.3412 |
| 2025-09-04 | 2.3588 | 4.3038 |
| 2025-09-03 | 2.4167 | 4.3617 |
| 2025-09-02 | 2.4421 | 4.3871 |
| 2025-09-01 | 2.4645 | 4.4095 |
| 2025-08-29 | 2.4567 | 4.4017 |
| 2025-08-28 | 2.4443 | 4.3893 |
| 2025-08-27 | 2.4172 | 4.3622 |
| 2025-08-26 | 2.4397 | 4.3847 |
| 2025-08-25 | 2.4498 | 4.3948 |
| 2025-08-22 | 2.3934 | 4.3384 |
| 2025-08-21 | 2.3252 | 4.2702 |
| 2025-08-20 | 2.3094 | 4.2544 |
| 2025-08-19 | 2.2675 | 4.2125 |
| 2025-08-18 | 2.2869 | 4.2319 |
| 2025-08-15 | 2.2591 | 4.2041 |
| 2025-08-14 | 2.2481 | 4.1931 |
| 2025-08-13 | 2.2466 | 4.1916 |
| 2025-08-12 | 2.2299 | 4.1749 |
| 2025-08-11 | 2.2243 | 4.1693 |
| 2025-08-08 | 2.2151 | 4.1601 |
| 2025-08-07 | 2.2210 | 4.1660 |
| 2025-08-06 | 2.2263 | 4.1713 |
| 2025-08-05 | 2.2226 | 4.1676 |
| 2025-08-04 | 2.2174 | 4.1624 |
| 2025-08-01 | 2.2111 | 4.1561 |
| 2025-07-31 | 2.2125 | 4.1575 |
| 2025-07-30 | 2.2319 | 4.1769 |
| 2025-07-29 | 2.2359 | 4.1809 |
| 2025-07-28 | 2.2384 | 4.1834 |
| 2025-07-25 | 2.2472 | 4.1922 |
| 2025-07-24 | 2.2570 | 4.2020 |
| 2025-07-23 | 2.2488 | 4.1938 |
| 2025-07-22 | 2.2309 | 4.1759 |
| 2025-07-21 | 2.2259 | 4.1709 |
| 2025-07-18 | 2.2329 | 4.1779 |
| 2025-07-17 | 2.2056 | 4.1506 |
| 2025-07-16 | 2.1999 | 4.1449 |
| 2025-07-15 | 2.1974 | 4.1424 |
| 2025-07-14 | 2.1792 | 4.1242 |
| 2025-07-11 | 2.1745 | 4.1195 |
| 2025-07-10 | 2.1705 | 4.1155 |
| 2025-07-09 | 2.1722 | 4.1172 |
| 2025-07-08 | 2.1810 | 4.1260 |
| 2025-07-07 | 2.1729 | 4.1179 |
| 2025-07-04 | 2.1881 | 4.1331 |
| 2025-07-03 | 2.1825 | 4.1275 |
| 2025-07-02 | 2.1774 | 4.1224 |
| 2025-07-01 | 2.1859 | 4.1309 |
| 2025-06-30 | 2.1959 | 4.1409 |
| 2025-06-27 | 2.1882 | 4.1332 |
| 2025-06-26 | 2.1916 | 4.1366 |
| 2025-06-25 | 2.2035 | 4.1485 |
| 2025-06-24 | 2.1764 | 4.1214 |
| 2025-06-23 | 2.1500 | 4.0950 |
| 2025-06-20 | 2.1574 | 4.1024 |
| 2025-06-19 | 2.1489 | 4.0939 |
| 2025-06-18 | 2.1619 | 4.1069 |
| 2025-06-17 | 2.1548 | 4.0998 |
| 2025-06-16 | 2.1678 | 4.1128 |
| 2025-06-13 | 2.1678 | 4.1128 |
| 2025-06-12 | 2.1986 | 4.1436 |
| 2025-06-11 | 2.2006 | 4.1456 |
| 2025-06-10 | 2.1976 | 4.1426 |
| 2025-06-09 | 2.2150 | 4.1600 |
| 2025-06-06 | 2.2088 | 4.1538 |
| 2025-06-05 | 2.2067 | 4.1517 |
| 2025-06-04 | 2.1956 | 4.1406 |
| 2025-06-03 | 2.1943 | 4.1393 |
| 2025-05-30 | 2.1931 | 4.1381 |
| 2025-05-29 | 2.2075 | 4.1525 |
| 2025-05-28 | 2.1919 | 4.1369 |
